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BNP Paribas Knock-Out BAC/  DE000PN0FSR0  /

Frankfurt Zert./BNP
26/06/2024  20:20:49 Chg.-0.070 Bid20:35:14 Ask20:35:14 Underlying Strike price Expiration date Option type
1.280EUR -5.19% 1.290
Bid Size: 150,000		 1.300
Ask Size: 150,000		 Bank of America Corp... 25.0899 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FSR
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 25.0899 USD
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 25.0899
Knock-out violated on: -
Distance to knock-out: 13.3499
Distance to knock-out %: 36.30%
Distance to strike price: 13.3499
Distance to strike price %: 36.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -5.88%
3 Months  
+11.30%
YTD  
+45.45%
1 Year  
+190.91%
3 Years
  -23.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.350
1M High / 1M Low: 1.410 1.250
6M High / 6M Low: 1.410 0.680
High (YTD): 24/06/2024 1.410
Low (YTD): 18/01/2024 0.680
52W High: 24/06/2024 1.410
52W Low: 27/10/2023 0.120
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   1.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   55.37%
Volatility 6M:   64.16%
Volatility 1Y:   139.42%
Volatility 3Y:   111.32%